Financial results - ALCRIDEEA SRL

Financial Summary - Alcrideea Srl
Unique identification code: 18276034
Registration number: J17/46/2006
Nace: 4941
Sales - Ron
559.971
Net Profit - Ron
55.973
Employees
21
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Company Alcrideea Srl with Fiscal Code 18276034 recorded a turnover of 2024 of 559.971, with a net profit of 55.973 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.184 254.733 312.689 376.605 508.042 735.706 620.419 709.759 777.971 559.971
Total Income - EUR 190.215 277.117 315.911 378.645 510.358 742.884 670.375 712.192 780.201 560.879
Total Expenses - EUR 174.898 238.988 241.499 346.602 429.378 452.050 546.033 513.999 539.446 496.428
Gross Profit/Loss - EUR 15.316 38.130 74.412 32.043 80.980 290.834 124.342 198.193 240.755 64.451
Net Profit/Loss - EUR 13.035 32.924 68.135 28.275 75.828 283.799 118.753 191.405 222.888 55.973
Employees 14 18 21 26 28 33 32 32 31 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 777.971 euro in the year 2023, to 559.971 euro in 2024. The Net Profit decreased by -165.669 euro, from 222.888 euro in 2023, to 55.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcrideea Srl - CUI 18276034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.407 103.991 115.176 128.092 128.695 201.613 215.086 209.102 251.268 296.884
Current Assets 25.982 63.713 113.065 53.121 167.727 210.058 177.986 196.181 159.552 206.102
Inventories 4.020 4.172 6.858 8.872 8.666 21.518 9.537 11.899 13.252 13.869
Receivables 10.360 15.611 79.194 43.737 153.555 161.547 156.336 151.355 132.573 170.064
Cash 11.602 43.930 27.012 512 5.506 26.994 12.112 32.927 13.727 22.170
Shareholders Funds 69.513 79.461 146.252 64.396 138.978 283.533 264.601 243.909 291.388 261.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.685 88.243 81.989 116.816 157.445 128.139 128.471 161.374 119.432 241.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.102 euro in 2024 which includes Inventories of 13.869 euro, Receivables of 170.064 euro and cash availability of 22.170 euro.
The company's Equity was valued at 261.399 euro, while total Liabilities amounted to 241.587 euro. Equity decreased by -28.361 euro, from 291.388 euro in 2023, to 261.399 in 2024.

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